The Fidelity Bank Pension Plan
Corporate pension, based in Fuquay-Varina, North Carolina, reporting $40.0M in assets, for 291 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 1 Jan 2025, The Fidelity Bank Pension Plan funded ratio 145.9% -> 132.9% (2024-01-01 to 2025-01-01).
1 more commitment
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- Intermediate Duration Corp Nl Fund1 commitment
- Long Duration Corporate Credit Scre1 commitment
- Intermediate Govt Bond Index Fund1 commitment
- Blackrock Institutional Trust Company, N.A.2 commitments
- Blackrock Institutional Trust Co,na1 commitment
- Blackrock Insti. Trust Company, N.A1 commitment
Relationship network
13 connected entities4 observed commitments1 repeat counterpartycommitments 2025
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
Allocation policy
- Interest-bearing cash 2.6%
- Common/collective trusts 87.6%
- Registered investment companies 8.0%
- Common stock 1.7%
Consultants and advisers
- USI Consulting Group Actuarythrough Dec 31, 2025 Form 5500
People
Manager roster
- Blackrock Institutional Trust Company, N.A.2 rows, latest Dec 31, 2025
- Blackrock Institutional Trust Co,na1 row, latest Dec 31, 2025
- Blackrock Insti. Trust Company, N.A1 row, latest Dec 31, 2025
- Blackrock Insti. Trust Company, N.Aplan years
- Blackrock Institutional Trust Company, N.A.plan years
- Blackrock Institutional Trust Co,naplan years 2025
What changed
- Jan 1, 2025Funded status changedThe Fidelity Bank Pension Plan funded ratio 145.9% -> 132.9% (2024-01-01 to 2025-01-01)
- Jan 1, 2024Funded status changedThe Fidelity Bank Pension Plan funded ratio 141.3% -> 145.9% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedThe Fidelity Bank Pension Plan funded ratio 163.0% -> 141.3% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedThe Fidelity Bank Pension Plan plan assets $48M -> $37M (-23.9%, 2022-01-01 to 2023-01-01)
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2025 | Intermediate Duration Corp Nl Fundcollective trust | Blackrock Institutional Trust Company, N.A. | Pooled vehicles | $9.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | Long Duration Corporate Credit Screcollective trust | Blackrock Institutional Trust Company, N.A. | Private credit | $13.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | Intermediate Govt Bond Index Fundcollective trust | Blackrock Institutional Trust Co,na | Fixed income | $4.0M held | Disclosed holding | askebsa.dol.gov |
+1 more commitment
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2025 to Dec 31, 2025 | 291 | $38.3M | $29.1M | 132.9% | $40.0M | Not disclosed | Not disclosed | Not disclosed |
| 2024 to Dec 31, 2024 | 296 | $39.3M | $29.0M | 145.9% | $38.3M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 300 | $36.9M | $28.7M | 141.3% | $39.3M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 305 | $48.4M | $27.7M | 163.0% | $36.9M | Not disclosed | Not disclosed | Not disclosed |
- Blackrock Institutional Trust Co codes 28 $40,383 PY2025
- Blackrock Inter Govt Bond Index Fnd Sched. D C $4.0M PY2025
- Blackrock Inter Dur Corp Credit Sched. D C $9.4M PY2025
+7 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Record history
- Funded status changed2025-01-01source on record
- Funded status changed2024-01-01source on record
- Funded status changed2023-01-01source on record
+1 more change on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+5 connections on the graph
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